Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBDS 5.95%
2 ITEQ 5.39%
3 NBDS 4.59%
4 ITEQ 3.82%
5 PSI 3.64%
6 EIS 3.45%
7 EIS 3.40%
8 PSI 2.65%
9 ASCI 2.50%
10 ISRA 2.33%
11 FFTY 1.92%
12 XITK 1.55%
13 IZRL 1.50%
14 HYP 1.49%
15 BCTK 1.07%
16 GRIN 0.97%
17 BOUT 0.95%
18 SOXX 0.85%
19 IBOT 0.81%
20 SSPX 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 24.00M (75.59%) 24.00M
Increased by +100.00%
Sep 30, 25
2 Wasatch Advisors Inc. 3.22M (10.14%) -332.45K
Decreased by -10.33%
Sep 30, 23
3 FMR Inc 2.93M (9.21%) -2.38K
Decreased by -0.08%
Dec 31, 25
4 Migdal Insurance & Financial Holdings Ltd 1.49M (4.70%) 98.00K
Increased by +6.56%
Dec 31, 25
5 Harel Insurance Invests & Fin Srvcs Ltd 1.47M (4.63%) 40.26K
Increased by +2.74%
Dec 31, 25
6 Clal Insurance Enterprises Holdings Ltd 1.20M (3.79%) -123.00K
Decreased by -10.21%
Dec 31, 25
7 MENORA MIVTACHIM HOLDINGS LIMITED 1.17M (3.67%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard Group Inc 1.13M (3.56%) 15.20K
Increased by +1.35%
Dec 31, 25
9 Wasatch Advisors LP 852.64K (2.69%) -485.48K
Decreased by -56.94%
Mar 31, 26
10 Acadian Asset Management LLC 803.02K (2.53%) 23.67K
Increased by +2.95%
Mar 31, 24
11 Amvescap Plc. 619.49K (1.95%) -14.79K
Decreased by -2.39%
Mar 31, 26
12 BlackRock Inc 588.50K (1.85%) 114.31K
Increased by +19.42%
Dec 31, 25
13 Meitav Dash Investments Ltd 551.84K (1.74%) -18.94K
Decreased by -3.43%
Dec 31, 25
14 Capital World Investors 544.10K (1.71%) 0.00
Increased by 0.00%
Mar 31, 26
15 Massachusetts Financial Services Company 521.63K (1.64%) -123.57K
Decreased by -23.69%
Sep 30, 24
16 Renaissance Technologies Corp 510.87K (1.61%) -55.12K
Decreased by -10.79%
Mar 31, 26
17 Phoenix Financial Ltd 508.64K (1.60%) 508.64K
Increased by +100.00%
Dec 31, 25
18 Bank of America Corp 477.31K (1.50%) -14.06K
Decreased by -2.95%
Dec 31, 25
19 Franklin Resources Inc 435.30K (1.37%) -87.08K
Decreased by -20.01%
Mar 31, 26
20 Altshuler Shaham Ltd 395.65K (1.25%) 3.45K
Increased by +0.87%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.93M (6.07%) 0.00
Increased by 0.00%
Mar 31, 26
2 Select Semiconductors 1.16M (3.66%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Semiconductor ETF 597.15K (1.88%) 5.99K
Increased by +1.00%
Apr 30, 26
4 American Funds SMALLCAP World A 544.10K (1.71%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Total Intl Stock Index Inv 445.85K (1.40%) 15.44K
Increased by +3.46%
Mar 31, 26
6 MFS Mid Cap Growth Equity 319.38K (1.01%) -42.15K
Decreased by -13.20%
Sep 30, 24
7 Fidelity Advisor Semiconductors I 313.73K (0.99%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Developed Markets Index Admiral 295.34K (0.93%) 14.37K
Increased by +4.86%
Mar 31, 26
9 Fidelity® Small Cap Growth 271.34K (0.85%) -329.00
Decreased by -0.12%
Oct 31, 23
10 Invesco Discovery A 268.00K (0.84%) 11.24K
Increased by +4.19%
Mar 31, 26
11 Invesco OFI Small Cap Growth 268.00K (0.84%) 23.78K
Increased by +8.87%
Mar 31, 26
12 VIP Mid Cap Initial 250.20K (0.79%) 10.60K
Increased by +4.24%
Nov 30, 23
13 Putnam US Small Cap Growth Managed Acct 249.70K (0.79%) 9.30K
Increased by +3.72%
Jun 30, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 225.08K (0.71%) 10.14K
Increased by +4.50%
Mar 31, 26
15 MFS Mid Cap Growth A 219.10K (0.69%) -100.28K
Decreased by -45.77%
Oct 31, 24
16 iShares Core MSCI EAFE ETF 215.44K (0.68%) 0.00
Increased by 0.00%
Apr 30, 26
17 Invesco Discovery Mid Cap Growth Y 213.02K (0.67%) -49.77K
Decreased by -23.37%
Sep 30, 24
18 Invesco Mid Cap Growth 213.02K (0.67%) 6.60K
Increased by +3.10%
Sep 30, 24
19 Wasatch Core Growth 199.32K (0.63%) -98.07K
Decreased by -49.20%
Mar 31, 26
20 Putnam Small Cap Growth A 195.18K (0.61%) -6.29K
Decreased by -3.22%
Mar 31, 26